Historical Mutual Fund NAV of ICICI Pru Passive Strategy Fund FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 130.2071 |
| 25-09-2024 | 129.7566 |
| 24-09-2024 | 129.8046 |
| 23-09-2024 | 129.7993 |
| 20-09-2024 | 129.1474 |
| 19-09-2024 | 127.5998 |
| 18-09-2024 | 127.2343 |
| 17-09-2024 | 127.6674 |
| 16-09-2024 | 127.5735 |
| 13-09-2024 | 127.3569 |
| 12-09-2024 | 127.1641 |
| 11-09-2024 | 125.4317 |
| 10-09-2024 | 125.8533 |
| 09-09-2024 | 124.949 |
| 06-09-2024 | 124.5261 |
| 05-09-2024 | 125.8251 |
| 04-09-2024 | 125.7692 |
| 03-09-2024 | 125.9205 |
| 02-09-2024 | 125.8543 |
| 30-08-2024 | 125.8366 |
| 29-08-2024 | 125.1088 |
| 28-08-2024 | 125.0808 |
| 27-08-2024 | 124.689 |
| 26-08-2024 | 124.7392 |
| 23-08-2024 | 123.985 |
| 22-08-2024 | 124.2481 |
| 21-08-2024 | 123.8068 |
| 20-08-2024 | 123.4924 |
| 19-08-2024 | 122.7739 |
| 16-08-2024 | 122.5211 |
| 14-08-2024 | 120.696 |
| 13-08-2024 | 120.786 |
| 12-08-2024 | 121.5691 |
| 09-08-2024 | 121.7853 |
| 08-08-2024 | 121.0806 |
| 07-08-2024 | 121.3869 |
| 06-08-2024 | 119.7658 |
| 05-08-2024 | 120.855 |
| 02-08-2024 | 122.8808 |
| 01-08-2024 | 123.7906 |
| 31-07-2024 | 123.6563 |
| 30-07-2024 | 123.2497 |
| 29-07-2024 | 123.2679 |
| 26-07-2024 | 122.9334 |
| 25-07-2024 | 121.2173 |
| 24-07-2024 | 121.334 |
| 23-07-2024 | 121.6282 |
| 22-07-2024 | 121.3373 |
| 19-07-2024 | 121.0753 |
| 18-07-2024 | 122.3418 |
| 16-07-2024 | 121.7188 |
| 15-07-2024 | 121.6292 |
| 12-07-2024 | 121.0697 |
| 11-07-2024 | 120.283 |
| 10-07-2024 | 120.1584 |
| 09-07-2024 | 120.4501 |
| 08-07-2024 | 119.8479 |
| 05-07-2024 | 119.7546 |
| 04-07-2024 | 119.4488 |
| 03-07-2024 | 119.0357 |
| 02-07-2024 | 118.112 |
| 01-07-2024 | 118.4256 |
| 28-06-2024 | 117.8881 |
| 27-06-2024 | 117.7233 |
| 26-06-2024 | 117.0947 |
| 25-06-2024 | 116.6648 |
| 24-06-2024 | 116.0685 |
| 21-06-2024 | 115.9451 |
| 20-06-2024 | 116.3528 |
| 19-06-2024 | 115.8933 |
| 18-06-2024 | 115.8498 |
| 14-06-2024 | 115.3449 |
| 13-06-2024 | 115.022 |
| 12-06-2024 | 114.7136 |
| 11-06-2024 | 114.3295 |
| 10-06-2024 | 114.2457 |
| 07-06-2024 | 114.2804 |
| 06-06-2024 | 112.3022 |
| 05-06-2024 | 111.2286 |
| 04-06-2024 | 110.1058 |
| 03-06-2024 | 113.7221 |
| 31-05-2024 | 110.6172 |
| 30-05-2024 | 110.6295 |
| 29-05-2024 | 111.3732 |
| 28-05-2024 | 112.0823 |
| 27-05-2024 | 112.3234 |
| 24-05-2024 | 112.3162 |
| 23-05-2024 | 112.2472 |
| 22-05-2024 | 111.2747 |
| 21-05-2024 | 110.8865 |
| 17-05-2024 | 110.4653 |
| 16-05-2024 | 110.1354 |
| 15-05-2024 | 109.3688 |
| 14-05-2024 | 109.2038 |
| 13-05-2024 | 108.7876 |
| 10-05-2024 | 108.4493 |
| 09-05-2024 | 107.7421 |
| 08-05-2024 | 109.4808 |
| 07-05-2024 | 109.3534 |
| 06-05-2024 | 110.2408 |
| 03-05-2024 | 110.24 |
| 02-05-2024 | 110.8319 |
| 30-04-2024 | 110.4728 |
| 29-04-2024 | 110.5404 |
| 26-04-2024 | 109.7589 |
| 25-04-2024 | 109.7589 |
| 24-04-2024 | 109.2065 |
| 23-04-2024 | 108.8299 |
| 22-04-2024 | 108.5752 |
| 19-04-2024 | 107.7891 |
| 18-04-2024 | 107.478 |
| 16-04-2024 | 108.3 |
| 15-04-2024 | 108.7701 |
| 12-04-2024 | 110.15 |
| 10-04-2024 | 111.0438 |
| 09-04-2024 | 110.465 |
| 08-04-2024 | 110.3547 |
| 05-04-2024 | 110.0447 |
| 04-04-2024 | 109.7511 |
| 03-04-2024 | 109.5344 |
| 02-04-2024 | 109.3685 |
| 01-04-2024 | 109.2009 |
| 31-03-2024 | 108.4406 |
| 28-03-2024 | 108.4411 |
| 27-03-2024 | 107.508 |
| 26-03-2024 | 107.2093 |
| 22-03-2024 | 107.3353 |
| 21-03-2024 | 106.9046 |
| 20-03-2024 | 105.7668 |
| 19-03-2024 | 105.6997 |
| 18-03-2024 | 106.9332 |
| 15-03-2024 | 107.066 |
| 14-03-2024 | 107.4533 |
| 13-03-2024 | 106.5769 |
| 12-03-2024 | 108.4273 |
| 11-03-2024 | 109.0217 |
| 07-03-2024 | 109.5632 |
| 06-03-2024 | 109.3208 |
| 05-03-2024 | 108.9072 |
| 04-03-2024 | 109.1024 |
| 01-03-2024 | 108.6524 |
| 29-02-2024 | 107.6473 |
| 28-02-2024 | 107.4271 |
| 27-02-2024 | 108.6077 |
| 26-02-2024 | 108.4727 |
| 23-02-2024 | 108.9218 |
| 22-02-2024 | 108.7298 |
| 21-02-2024 | 108.1601 |
| 20-02-2024 | 108.7568 |
| 19-02-2024 | 108.4022 |
| 16-02-2024 | 108.0094 |
| 15-02-2024 | 107.4183 |
| 14-02-2024 | 106.8582 |
| 13-02-2024 | 106.5538 |
| 12-02-2024 | 113.6725 |
| 09-02-2024 | 114.746 |
| 08-02-2024 | 114.4426 |
| 07-02-2024 | 115.3373 |
| 06-02-2024 | 115.0683 |
| 05-02-2024 | 114.3848 |
| 02-02-2024 | 114.4081 |
| 01-02-2024 | 113.6961 |
| 31-01-2024 | 113.6188 |
| 30-01-2024 | 112.4859 |
| 29-01-2024 | 113.1594 |
| 25-01-2024 | 111.3457 |
| 24-01-2024 | 112.0351 |
| 23-01-2024 | 110.863 |
| 19-01-2024 | 112.3285 |
| 18-01-2024 | 111.5036 |
| 17-01-2024 | 112.0032 |
| 16-01-2024 | 113.7786 |
| 15-01-2024 | 114.2628 |
| 12-01-2024 | 113.1208 |
| 11-01-2024 | 112.0591 |
| 10-01-2024 | 111.8763 |
| 09-01-2024 | 111.7129 |
| 08-01-2024 | 111.4747 |
| 05-01-2024 | 112.5614 |
| 04-01-2024 | 112.4037 |
| 03-01-2024 | 111.5877 |
| 02-01-2024 | 111.6797 |
| 01-01-2024 | 112.0959 |
| 29-12-2023 | 111.8538 |
| 28-12-2023 | 112.1205 |
| 27-12-2023 | 111.1068 |
| 26-12-2023 | 110.5002 |
| 22-12-2023 | 110.2581 |
| 21-12-2023 | 109.3195 |
| 20-12-2023 | 108.1926 |
| 19-12-2023 | 110.0888 |
| 18-12-2023 | 109.9228 |
| 15-12-2023 | 110.0003 |
| 14-12-2023 | 108.7455 |
| 13-12-2023 | 107.5343 |
| 12-12-2023 | 107.1021 |
| 11-12-2023 | 107.6763 |
| 08-12-2023 | 107.3297 |
| 07-12-2023 | 107.2624 |
| 06-12-2023 | 107.1096 |
| 05-12-2023 | 106.8115 |
| 04-12-2023 | 106.1335 |
| 01-12-2023 | 104.1822 |
| 30-11-2023 | 103.5502 |
| 29-11-2023 | 102.9196 |
| 28-11-2023 | 102.1281 |
| 24-11-2023 | 101.8737 |
| 23-11-2023 | 101.7347 |
| 22-11-2023 | 101.882 |
| 21-11-2023 | 101.8205 |
| 20-11-2023 | 101.6302 |
| 17-11-2023 | 101.58 |
| 16-11-2023 | 101.7079 |
| 15-11-2023 | 101.078 |
| 13-11-2023 | 100.1497 |
| 10-11-2023 | 99.8767 |
| 09-11-2023 | 99.697 |
| 08-11-2023 | 99.8221 |
| 07-11-2023 | 99.5016 |
| 06-11-2023 | 99.1265 |
| 03-11-2023 | 98.3133 |
| 02-11-2023 | 97.6741 |
| 01-11-2023 | 96.7828 |
| 31-10-2023 | 97.1575 |
| 30-10-2023 | 97.4102 |
| 27-10-2023 | 97.1007 |
| 26-10-2023 | 96.0013 |
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